CT
BBN icon

Cambridge Trust’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Cambridge Trust’s Portfolio BBN Stock Details BBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$49K Hold
3,000
– – ﹤0.01% 428
2023
Q4 		$48.8K Hold
3,000
– – ﹤0.01% 421
2023
Q3 		$45.5K Hold
3,000
– – ﹤0.01% 424
2023
Q2 		$49.8K Hold
3,000
– – ﹤0.01% 428
2023
Q1 		$53.8K Hold
3,000
– – ﹤0.01% 433
2022
Q4 		$51K Buy
+3,000
New +$51.8K ﹤0.01% 447

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Trust's BBN Position: Q1 2024 in Review

Cambridge Trust held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q1 2024 at 3,000 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Cambridge Trust first reported a position in BBN in Q4 2022 and has held it in 6 quarters since. The position peaked at $53.8K in Q1 2023. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2024.

  • Cambridge Trust held 3,000 shares of BlackRock Taxable Municipal Bond Trust worth $49K as of Q1 2024.
  • Cambridge Trust left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q1 2024.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #428 holding.
  • Cambridge Trust first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2022 and has held it in 6 quarters since.
  • Cambridge Trust's BlackRock Taxable Municipal Bond Trust position peaked at $53.8K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.